Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of 31.80 billion. The enterprise value is 30.46 billion.
| Market Cap | 31.80B |
| Enterprise Value | 30.46B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 35.74% |
| Float | 441.67M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 15.06.
| EV / Earnings | 10.04 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.56 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.16 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.73 |
| Interest Coverage | 22.98 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | 462,466 |
| Profits Per Employee | 85,877 |
| Employee Count | 35,338 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Otsuka Holdings has paid 127.69 million in taxes.
| Income Tax | 127.69M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is -0.13, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 42,739 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Otsuka Holdings had revenue of 16.34 billion and earned 3.03 billion in profits. Earnings per share was 5.70.
| Revenue | 16.34B |
| Gross Profit | 11.72B |
| Operating Income | 3.12B |
| Pretax Income | 3.19B |
| Net Income | 3.03B |
| EBITDA | 3.87B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 3.33 billion in cash and 1.48 billion in debt, giving a net cash position of 1.85 billion.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 1.48B |
| Net Cash | 1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.77B |
| Book Value Per Share | 36.58 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -618.94 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -618.94M |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.72%, with operating and profit margins of 19.07% and 18.57%.
| Gross Margin | 71.72% |
| Operating Margin | 19.07% |
| Pretax Margin | 19.54% |
| Profit Margin | 18.57% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 19.07% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 23.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.80% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 9.54% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Otsuka Holdings has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |